| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.0322 | -7.41% | ||
| €1.4076 | -9.72% | ||
| €1.5591 | 8.17% | ||
| €1.4413 | -11.26% | ||
| €1.6242 | 8.62% | ||
| €6.5148 | 7.7% | ||
| €1.4953 | 20.68% | ||
| €1.2391 | -43.14% | ||
| €2.1791 | 36.08% | ||
| €1.6013 | -5.39% | ||
| €6.0488 | 38.08% | ||
| €4.3807 | 340.76% | ||
| €0.9939 | 24.89% | ||
| €0.7958 | -58% | ||
| €1.8947 | -32.45% | ||
| €2.805 | 161.93% | ||
| €1.0709 | |||
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc pays a dividend yield (FWD) of 5.80%.
- ISIN
- WKN
- Value
- €103.94
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.6bn
- Ongoing charge (TER)
- 1.60%
- 29 Countries
United States
42.25%
Japan
21.00%
United Kingdom
6.85%
Switzerland
4.88%
France
4.59%
Germany
3.29%
Mexico
2.59%
Spain
1.66%
Luxembourg
1.49%
Brazil
1.41%
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- Within the last 12 months, Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc paid a dividend of €6.03. For the next 12 months, Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc is expected to pay a dividend of €6.03. This corresponds to a dividend yield of approximately 5.80%.
- The dividend yield of Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc is currently 5.80%.
- Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc is expected in January.
- Within the last 10 years, Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc has paid dividends in 9 of them.
- Dividends of €6.03 are expected for the next 12 months. This corresponds to a dividend yield of 5.80%.
- There are currently no known stock splits for Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc.
- To receive the last dividend of Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc on 15 October 2026 in the amount of €1.41 you had to have the stock in your portfolio before the ex-day on 8 October 2026.
- The last dividend was paid on 15 October 2026.
- In 2025, dividends of €6.51 were paid by Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc.
- Dividends from Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc are paid in Euro.
- In Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc, the United States, Japan and the United Kingdom are represented as the three largest countries.